| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 3 |
FNY PARTNERS FUND LP |
4 |
0 |
0.00% |
Call |
|
| 4 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Put |
|
| 5 |
NEXT Financial Group, Inc |
20 |
1,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
50 |
2,350 |
0.00% |
|
|
| 7 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
100 |
4,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
147 |
6,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
9,700 |
7,000 |
0.00% |
Call |
|
| 10 |
IFP ADVISORS, INC |
175 |
8,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
9,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
200 |
9,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
234 |
10,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
287 |
14,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
285 |
15,000 |
0.00% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
380 |
18,000 |
0.00% |
|
|
| 17 |
Creative Planning |
399 |
19,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
427 |
20,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
502 |
24,000 |
0.00% |
|
|
| 20 |
ASSETMARK, INC |
689 |
32,000 |
0.00% |
|
|
| 21 |
Point72 Hong Kong Ltd |
674 |
32,000 |
0.00% |
|
|
| 22 |
ISRAEL DISCOUNT BANK OF NEW YORK |
675 |
32,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
726 |
34,000 |
0.00% |
|
|
| 24 |
PROFICIO CAPITAL PARTNERS LLC |
1,000 |
47,000 |
0.00% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
1,024 |
48,128 |
0.00% |
|
|
| 26 |
GAM SYSTEMATIC LLP |
1,090 |
51,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
1,172 |
55,000 |
0.00% |
|
|
| 28 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,358 |
63,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
1,338 |
63,000 |
0.00% |
|
|
| 30 |
SEI INVESTMENTS CO |
1,436 |
67,000 |
0.00% |
|
|
| 31 |
Quantbot Technologies LP |
1,838 |
86,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,941 |
91,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
2,000 |
94,000 |
0.01% |
|
|
| 34 |
BlackRock Finance, Inc. |
2,577 |
121,000 |
0.01% |
|
|
| 35 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,570 |
121,000 |
0.01% |
|
|
| 36 |
SOLARIS ASSET MANAGEMENT LLC |
3,809 |
179,000 |
0.01% |
|
|
| 37 |
ProShare Advisors LLC |
4,637 |
218,000 |
0.01% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
4,681 |
220,000 |
0.01% |
|
|
| 39 |
Virtu KCG Holdings LLC |
4,849 |
228,000 |
0.01% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,200 |
244,000 |
0.02% |
|
|
| 41 |
BRANDYWINE MANAGERS, LLC |
5,350 |
251,000 |
0.02% |
|
|
| 42 |
HSBC HOLDINGS PLC |
5,391 |
253,000 |
0.02% |
|
|
| 43 |
Allianz Asset Management GmbH |
5,710 |
268,000 |
0.02% |
|
|
| 44 |
BAYESIAN CAPITAL MANAGEMENT, LP |
5,947 |
280,000 |
0.02% |
|
|
| 45 |
Trexquant Investment LP |
6,000 |
282,000 |
0.02% |
|
|
| 46 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
6,027 |
283,000 |
0.02% |
|
|
| 47 |
HERSHEY TRUST CO |
6,409 |
301,000 |
0.02% |
|
|
| 48 |
CITADEL ADVISORS LLC |
6,400 |
301,000 |
0.02% |
Call |
|
| 49 |
GSA CAPITAL PARTNERS LLP |
6,605 |
310,000 |
0.02% |
|
|
| 50 |
FEDERATED HERMES, INC. |
6,709 |
315,000 |
0.02% |
|
|
